富国质量成长6个月持有期混合C(011161) - 基金对比
最后更新于：2026-09-11
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 富国质量成长6个月持有期混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 69.44% | 42.23% |
| 2026-09-10 | 75.00% | 43.44% |
| 2026-09-09 | 77.17% | 44.20% |
| 2026-09-08 | 78.27% | 43.76% |
| 2026-09-07 | 81.14% | 44.28% |
| 2026-09-04 | 74.02% | 43.43% |
| 2026-09-03 | 82.50% | 43.57% |
| 2026-09-02 | 78.14% | 43.42% |
| 2026-09-01 | 79.22% | 45.42% |
| 2026-08-31 | 83.88% | 45.86% |
| 2026-08-28 | 80.27% | 45.35% |
| 2026-08-27 | 86.04% | 46.02% |
| 2026-08-26 | 79.50% | 44.77% |
| 2026-08-25 | 80.08% | 43.55% |
| 2026-08-24 | 80.24% | 43.90% |
| 2026-08-21 | 80.59% | 45.66% |
| 2026-08-20 | 78.83% | 44.84% |
| 2026-08-19 | 75.64% | 44.71% |
| 2026-08-18 | 91.60% | 49.03% |
| 2026-08-17 | 90.44% | 49.51% |
| 2026-08-14 | 83.50% | 47.14% |
| 2026-08-13 | 78.42% | 47.08% |
| 2026-08-12 | 78.76% | 47.93% |
| 2026-08-11 | 73.72% | 47.08% |
| 2026-08-10 | 75.67% | 48.28% |
| 2026-08-07 | 73.12% | 48.04% |
| 2026-08-06 | 66.04% | 46.68% |
| 2026-08-05 | 63.01% | 46.90% |
| 2026-08-04 | 53.44% | 45.09% |
| 2026-08-03 | 45.80% | 43.27% |
| 2026-07-31 | 50.13% | 44.69% |
| 2026-07-30 | 43.79% | 43.48% |
| 2026-07-29 | 56.16% | 45.07% |
| 2026-07-28 | 58.57% | 44.10% |
| 2026-07-27 | 71.47% | 48.29% |
| 2026-07-24 | 64.71% | 46.62% |
| 2026-07-23 | 65.16% | 49.10% |
| 2026-07-22 | 68.74% | 48.76% |
| 2026-07-21 | 74.93% | 49.45% |
| 2026-07-20 | 58.92% | 45.01% |
| 2026-07-17 | 70.24% | 42.83% |
| 2026-07-16 | 87.31% | 48.17% |
| 2026-07-15 | 95.03% | 50.95% |
| 2026-07-14 | 102.95% | 51.26% |
| 2026-07-13 | 99.68% | 48.07% |
| 2026-07-10 | 115.34% | 50.77% |
| 2026-07-09 | 122.55% | 53.78% |
| 2026-07-08 | 112.68% | 49.97% |
| 2026-07-07 | 116.27% | 51.13% |
| 2026-07-06 | 119.70% | 52.70% |